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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$44.6B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
Toronto Dominion Bank
TD
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 25.54% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$15.6B
| $781K | ﹤0.01% |
54,940
-18,456
| -25% | -$299K |
|
|
SKX
752
DELISTED
Skechers
SKX
| $780K | ﹤0.01% |
13,738
-1,662
| -11% | -$108K |
|
753
HEICO Corp
HEI
$51.2B
| $779K | ﹤0.01% |
2,915
-20
| -0.7% | -$4.87K |
|
754
Bio-Techne
TECH
$11.2B
| $776K | ﹤0.01% |
13,242
-6,132
| -32% | -$416K |
|
755
Dynatrace
DT
$14B
| $748K | ﹤0.01% |
15,856
-1,262
| -7% | -$69K |
|
756
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $744K | ﹤0.01% |
9,189
-29,352
| -76% | -$2.62M |
|
757
Houlihan Lokey
HLI
$8.67B
| $743K | ﹤0.01% |
+4,599
| New | +$790K |
|
758
Abercrombie & Fitch
ANF
$4.86B
| $742K | ﹤0.01% |
9,713
+7,883
| +431% | +$849K |
|
759
Nutanix
NTNX
$17.7B
| $733K | ﹤0.01% |
10,497
-2,241
| -18% | -$155K |
|
760
SAP
SAP
$234B
| $728K | ﹤0.01% |
2,713
-101
| -4% | -$27.5K |
|
761
DaVita
DVA
$11.6B
| $709K | ﹤0.01% |
4,637
-1,423
| -23% | -$224K |
|
|
EFXT
762
Enerflex
EFXT
$2.64B
| $701K | ﹤0.01% |
90,741
+24
| +0% | +$212 |
|
|
EXAS
763
DELISTED
Exact Sciences
EXAS
| $700K | ﹤0.01% |
16,177
+183
| +1% | +$9.27K |
|
764
Alibaba
BABA
$293B
| $697K | ﹤0.01% |
5,273
-45,923
| -90% | -$5.3M |
|
765
Crown Holdings
CCK
$13B
| $692K | ﹤0.01% |
7,754
-71,188
| -90% | -$6.21M |
|
|
TIXT
766
DELISTED
TELUS International
TIXT
| $692K | ﹤0.01% |
257,784
+10,053
| +4% | +$33.6K |
|
|
DAY
767
DELISTED
Dayforce
DAY
| $684K | ﹤0.01% |
11,720
-4,839
| -29% | -$312K |
|
768
Amdocs
DOX
$6.09B
| $682K | ﹤0.01% |
7,454
+1,539
| +26% | +$134K |
|
|
CNH
769
CNH Industrial
CNH
$16.7B
| $664K | ﹤0.01% |
54,047
-4,818
| -8% | -$60.4K |
|
770
Okta
OKTA
$25.9B
| $661K | ﹤0.01% |
6,283
-1,668
| -21% | -$163K |
|
771
SS&C Technologies
SSNC
$18.8B
| $659K | ﹤0.01% |
7,884
+117
| +2% | +$9.68K |
|
772
Doximity
DOCS
$4.54B
| $651K | ﹤0.01% |
+11,215
| New | +$708K |
|
773
PUT
Bank of America
BAC
$448B
| $645K | ﹤0.01% |
15,450
-23,528
| -60% | -$1.05M |
|
774
TKO Group
TKO
$14.4B
| $633K | ﹤0.01% |
+4,144
| New | +$633K |
|
775
Skyworks Solutions
SWKS
$10.5B
| $627K | ﹤0.01% |
9,695
-11,618
| -55% | -$885K |
|
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Bank of Nova Scotia's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.
- Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
- Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
- Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
- Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
- Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
- Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
- Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.
Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.